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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Shares | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.990 | 15.896 |
Price to Book | 1.558 | 2.664 |
Price to Sales | 1.122 | 1.860 |
Price to Cash Flow | 7.540 | 10.233 |
Dividend Yield | 4.252 | 3.391 |
5 Years Earnings Growth | 8.804 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.540 | 19.276 |
Industrials | 14.130 | 12.519 |
Technology | 11.050 | 15.621 |
Energy | 10.260 | 5.709 |
Communication Services | 10.140 | 6.484 |
Basic Materials | 9.120 | 3.836 |
Utilities | 6.610 | 5.926 |
Consumer Defensive | 5.340 | 11.642 |
Consumer Cyclical | 4.980 | 8.587 |
Real Estate | 4.710 | 3.299 |
Healthcare | 4.110 | 12.365 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.99 | 7.9820 | -0.22% | |
Heidelberg Materials | DE0006047004 | 2.97 | 204.900 | -0.34% | |
Intesa Sanpaolo | IT0000072618 | 2.85 | 5.3520 | +0.51% | |
Tokyo Electron | JP3571400005 | 2.59 | 21,520.0 | +1.08% | |
Vonovia | DE000A1ML7J1 | 2.43 | 28.46 | -0.04% | |
Freenet AG | DE000A0Z2ZZ5 | 2.35 | 28.180 | +0.28% | |
Technip Energies BV | NL0014559478 | 2.26 | 41.00 | +1.03% | |
AXA | FR0000120628 | 2.23 | 42.14 | +1.25% | |
Saint Gobain | FR0000125007 | 2.15 | 96.72 | -0.08% | |
CTP NV | NL00150006R6 | 2.13 | 18.96 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.37M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 975.18M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 887.14M | 64.81 | 11.70 | - | ||
antea R | 622.79M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR R | 443.26M | 6.96 | 7.96 | 3.40 |
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